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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$546M
2 +$480M
3 +$362M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
KO icon
Coca-Cola
KO
+$266M

Top Sells

1 +$1.04B
2 +$800M
3 +$516M
4
NFLX icon
Netflix
NFLX
+$326M
5
NVDA icon
NVIDIA
NVDA
+$313M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.81%
4 Communication Services 10.53%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$3.07M ﹤0.01%
551,100
+304,986
1777
$3.07M ﹤0.01%
+59,831
1778
$3.07M ﹤0.01%
131,500
-187,174
1779
$3.06M ﹤0.01%
255,056
-129,332
1780
$3.06M ﹤0.01%
1,692,164
-10,604
1781
$3.05M ﹤0.01%
+92,558
1782
$3.04M ﹤0.01%
40,860
-355,800
1783
$3.04M ﹤0.01%
99,471
+64,200
1784
$3.04M ﹤0.01%
311,238
+50,638
1785
$3.04M ﹤0.01%
447,000
+36,700
1786
$3.03M ﹤0.01%
370,800
+114,316
1787
$3.03M ﹤0.01%
598,386
-113,300
1788
$3.02M ﹤0.01%
27,900
-19,900
1789
$3.02M ﹤0.01%
107,500
+58,300
1790
$3.02M ﹤0.01%
342,061
-177,100
1791
$3.02M ﹤0.01%
149,651
-43,225
1792
$3.01M ﹤0.01%
+22,800
1793
$3.01M ﹤0.01%
66,900
+23,200
1794
$3M ﹤0.01%
61,600
-395,992
1795
$2.99M ﹤0.01%
28,600
-59,800
1796
$2.99M ﹤0.01%
146,907
+79,307
1797
$2.99M ﹤0.01%
309,486
-425,714
1798
$2.98M ﹤0.01%
219,300
-148,800
1799
$2.98M ﹤0.01%
42,858
-28,026
1800
$2.98M ﹤0.01%
36,900
+22,600